| Sector |
Hospitality
|
Compare with Sector peers |
| Industry |
Hotel, Resort & Restaurants
|
Compare with Industry peers |
| Website | http://www.chl.co.in | |
| Market Cap | 230.24 Cr. | |
| Enterprise Value(EV) | 465.11 Cr. | 2023-09 |
| Financial Indicators | ||
|---|---|---|
| Earnings per share (EPS) | -2.19 | Trailing Twelve Months Ending 2023-12 |
| Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-12 |
| Industry PE | 74.56 | Trailing Twelve Months Ending 2023-12 |
| Book Value / Share | -23.38 | Trailing Twelve Months Ending 2023-12 |
| Price to Book Value | -1.80 | Calculated using Price: 42.00 |
| Dividend Yield | 0.00 | Period Ending 2023-03 |
| No. of Shares Subscribed | 5.48 Cr. | 54,818,290 Shares |
| FaceValue | 2 | |
| About CHL Ltd. | ||
| CHL Company was originally incorporated in Delhi on March 16, 1979 as a private limited company under the provisions of the Companies Act, 1956 with the name and style ‘Cosmopolitan Builders and Hoteliers Private Ltd.' Subsequently, it converted into public limited company and changed its name to ‘Cosmopolitan Builders And Hoteliers Limited'. The name of the company was again changed to ‘Cosmopolitan Hotels Limited' vide fresh certificate of incorporation dated 29th April, 1982 and subsequently renamed as ‘CHL Limited' vide fresh certificate of incorporation dated December 11, 1997. | ||
| 1 Day |
|
-2.33% |
| 1 Week |
|
+3.07% |
| 1 Month |
|
+21.49% |
| 3 Month |
|
+7.72% |
| 6 Month |
|
+62.10% |
| 1 Year |
|
+86.25% |
| 2 Year |
|
+145.61% |
| 5 Year |
|
+298.10% |
| 10 Year |
|
+202.16% |
| 9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
| Return on Equity (%) | -2.28 | -29.53 | -41.79 | -58.11 | -96.42 | 0 | 0 | 0 | 0 | |
| Return on Capital Employed (%) | 0.61 | -1.78 | -0.99 | -0.08 | 2.12 | -3.62 | -10.56 | -1.07 | 11.96 | |
| Return on Assets (%) | -0.54 | -5.59 | -5.86 | -5.46 | -4.75 | -7.83 | -9.39 | -4.77 | -2.23 |
| Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
| Shh. Funds | 90 | 69 | 44 | 27 | 9 | -19 | -49 | -89 | -122 | -87 | |
| Non Curr. Liab. | 240 | 269 | 256 | 256 | 247 | 237 | 234 | 274 | 295 | 285 | |
| Curr. Liab. | 47 | 37 | 40 | 48 | 64 | 76 | 86 | 78 | 115 | 130 | |
| Minority Int. | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | ||
| Equity & Liab. | 421 | 419 | 385 | 375 | 364 | 339 | 316 | 307 | 333 | 328 | |
| Non Curr. Assets | 374 | 361 | 345 | 346 | 331 | 313 | 295 | 288 | 283 | 285 | |
| Curr. Assets | 47 | 58 | 40 | 29 | 33 | 26 | 20 | 19 | 50 | 43 | |
| Misc. Exp. not W/O | |||||||||||
| Total Assets | 421 | 419 | 385 | 375 | 364 | 339 | 316 | 307 | 333 | 328 |
| Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
| Net Sales | 59 | 74 | 84 | 86 | 92 | 86 | 23 | 62 | 122 | 123 | |
| Total Income | 61 | 76 | 85 | 87 | 93 | 87 | 24 | 64 | 122 | 133 | |
| Total Expenditure | -55 | -68 | -71 | -70 | -73 | -76 | -27 | -50 | -87 | -93 | |
| PBIDT | 6 | 8 | 14 | 17 | 20 | 11 | -3 | 14 | 35 | 39 | |
| PAT | -2 | -23 | -24 | -21 | -18 | -28 | -31 | -15 | -7 | -12 | |
| Minority Interest | |||||||||||
| Share Associate | |||||||||||
| Other Related Items | 0 | 0 | 0 | 0 | 0 | ||||||
| Consolidated Net Profit | -2 | -23 | -24 | -21 | -17 | -28 | -30 | -15 | -7 | -12 | |
| Adjusted EPS | 0 | -4 | -4 | -4 | -3 | -5 | -6 | -3 | -1 | -2 |
| Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
| Cash Fr. Operatn. | 27 | -6 | -13 | 46 | 40 | 34 | 23 | 11 | 18 | 52 | |
| Cash Fr. Inv. | -96 | -75 | -4 | -5 | -22 | -4 | -1 | 0 | -1 | -2 | |
| Cash Fr. Finan. | 77 | 75 | 0 | -43 | -17 | -28 | -27 | -14 | -11 | -26 | |
| Net Change | 8 | -6 | -17 | -2 | 0 | 3 | -5 | -3 | 6 | 24 | |
| Cash & Cash Eqvt | 32 | 26 | 9 | 7 | 7 | 10 | 5 | 2 | 8 | 31 |
|
Wed, 17 Apr 2024
Certificate Under Regulation 40(9) Of The Listing Regulation. Certificate for Transfer/Transmission of Securities under Regulation 40(9) of the Listing Regulation for the Financial Year ended on 31.03.2024. |
|
Mon, 08 Apr 2024
Compliance Certificate Pursuant To Regulation 7(3) Of TheSecurities And Exchange Board Of India (Listing Obligations AndDisclosure Requirements) Regulation 2015 For The Financial YearEnded 31.03.2024 please find enclosed herewith Compliance Certificate pursuant to regulation 7(3) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulation 2015 for the Financial Year ended on 31st March 2024. |
|
Mon, 08 Apr 2024
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Please find enclosed herewith Compliance Certificate pursuant to Regulation 74(5) of the Securities and Exchange Board of India (Depositories and Participants) Regulation 2018 issued by our Registrar and Share Transfer Agent M/s Beetal Financial & Computer Services (p) Ltd. for the Fourth Quarter ended on 31st March 2024. |
| Thu, 25 Apr 2024 |
High Delivery Percentage
|
Close Within 52 Week High Zone
|
Making Higher Highs for 2 Days
|
High Increase in 1 Month
|
High Increase in 3 Months
|
